U-Chart Analysis:DRAFT Inc.:5070

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index DRAFT Inc. 5070 Building 東証グロース December 1, 2000 2020.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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DRAFT Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

DRAFT Inc. Balance Sheet 2023年12月期 DRAFT Inc. Balance Sheet 2022年12月期 DRAFT Inc. Balance Sheet 2021年12月期 DRAFT Inc. Balance Sheet 2020年12月期 DRAFT Inc. Balance Sheet 2020年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 March 31, 2020
Cash and Cash Equivalents 1,788 1,534 2,177 1,232 1,921
Other Current AssetsHelp 4,087 2,724 2,131 1,380 2,311
Tangible Fixed AssetsHelp 909 618 911 866 102
Intangible Fixed AssetHelp 64 67 21 20 24
Investments and OthersHelp 473 572 326 -81 214
Total AssetsHelp 7,465 5,725 5,840 3,691 4,572
Total Current LiabilitiesHelp 3,475 2,447 2,276 1,047 2,516
Total Long-term LiabilitiesHelp 515 283 555 697 324
Shareholder's EquityHelp 3,476 2,995 3,010 1,947 1,732
Total LiabilitiesHelp 7,465 5,725 5,840 3,691 4,572

DRAFT Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

DRAFT Inc. Profit and Loss Account 2023年12月期 DRAFT Inc. Profit and Loss Account 2022年12月期 DRAFT Inc. Profit and Loss Account 2021年12月期 DRAFT Inc. Profit and Loss Account 2020年12月期 DRAFT Inc. Profit and Loss Account 2020年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 March 31, 2020
Amount of Sales 10,702 8,288 8,033 4,314 6,042
Total Sales 10,702 8,288 8,033 4,314 6,042
Cost of SalesHelp 7,179 6,001 5,538 3,111 4,596
Other Costs and RevenueHelp 3,007 2,265 1,920 962 1,148
Total CostsHelp 10,186 8,267 7,458 4,073 5,744
Net RevenueHelp 3,523 2,286 2,494 1,202 1,445
Earnings Before TaxHelp 820 78 947 355 464
Net IncomeHelp 516 21 575 240 298
Net Income 516 21 575 240 298

DRAFT Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

DRAFT Inc. Cash Flow Statement 2023年12月期 DRAFT Inc. Cash Flow Statement 2022年12月期 DRAFT Inc. Cash Flow Statement 2021年12月期 DRAFT Inc. Cash Flow Statement 2020年12月期 DRAFT Inc. Cash Flow Statement 2020年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 March 31, 2020
Operating Cash Flow(OFC)Help 234 -208 1,254 339 -107
Investing Cash Flow(ICF)Help -471 -587 -555 -829 -11
Financing Cash FlowHelp 489 152 246 -178 1,152
Exchange Difference of Cash and Cash EquivalentsHelp 1 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 253 -643 945 -669 1,034

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